Date
NAV Value
NAV Value Difference
Percentage Diff
04-03-2021 (Thu)
1020.57620
NAV Diff is +0.2382 from Previous Day
0.02% Up
03-03-2021 (Wed)
1020.33800
NAV Diff is +0.0708 from Previous Day
0.01% Up
02-03-2021 (Tue)
1020.26720
NAV Diff is +0.0777 from Previous Day
0.01% Up
01-03-2021 (Mon)
1020.18950
NAV Diff is +0.2347 from Previous Day
0.02% Up
26-02-2021 (Fri)
1019.95480
NAV Diff is +0.082 from Previous Day
0.01% Up
25-02-2021 (Thu)
1019.87280
NAV Diff is +0.0691 from Previous Day
0.01% Up
24-02-2021 (Wed)
1019.80370
NAV Diff is +0.0666 from Previous Day
0.01% Up
23-02-2021 (Tue)
1019.73710
NAV Diff is +0.0674 from Previous Day
0.01% Up
22-02-2021 (Mon)
1019.66970
NAV Diff is +0.2194 from Previous Day
0.02% Up
18-02-2021 (Thu)
1019.45030
NAV Diff is +0.0504 from Previous Day
0% Down
17-02-2021 (Wed)
1019.39990
NAV Diff is +0.0452 from Previous Day
0% Down
16-02-2021 (Tue)
1019.35470
NAV Diff is +0.064 from Previous Day
0.01% Up
15-02-2021 (Mon)
1019.29070
NAV Diff is +0.2177 from Previous Day
0.02% Up
12-02-2021 (Fri)
1019.07300
NAV Diff is +0.0734 from Previous Day
0.01% Up
11-02-2021 (Thu)
1018.99960
NAV Diff is +0.0777 from Previous Day
0.01% Up
10-02-2021 (Wed)
1018.92190
NAV Diff is +0.0777 from Previous Day
0.01% Up
09-02-2021 (Tue)
1018.84420
NAV Diff is +0.0777 from Previous Day
0.01% Up
08-02-2021 (Mon)
1018.76650
NAV Diff is +0.2321 from Previous Day
0.02% Up
05-02-2021 (Fri)
1018.53440
NAV Diff is +0.0777 from Previous Day
0.01% Up
04-02-2021 (Thu)
1018.45670
NAV Diff is +0.076 from Previous Day
0.01% Up
03-02-2021 (Wed)
1018.38070
NAV Diff is +0.0751 from Previous Day
0.01% Up
02-02-2021 (Tue)
1018.30560
NAV Diff is +0.181 from Previous Day
0.02% Up
01-02-2021 (Mon)
1018.12460
NAV Diff is +0.5429 from Previous Day
0.05% Up
29-01-2021 (Fri)
1017.58170
NAV Diff is +0.1809 from Previous Day
0.02% Up
28-01-2021 (Thu)
1017.40080
NAV Diff is +0.0777 from Previous Day
0.01% Up
27-01-2021 (Wed)
1017.32310
NAV Diff is +0.1545 from Previous Day
0.02% Up
25-01-2021 (Mon)
1017.16860
NAV Diff is +0.2348 from Previous Day
0.02% Up
22-01-2021 (Fri)
1016.93380
NAV Diff is +0.0785 from Previous Day
0.01% Up
21-01-2021 (Thu)
1016.85530
NAV Diff is +0.0768 from Previous Day
0.01% Up
20-01-2021 (Wed)
1016.77850
No Difference
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